Old Mutual Bond 1 A Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0033476184

Fund Type:

Unit Trust

40.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.040p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 0.60p
  • YTD %: 1.50%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 40.66p
Currency GBP
Change 0.040p
% 0.10%
YTD change 0.60p
YTD % 1.50%

Fund Facts

Fund Inception 22/08/2003
Fund Manager n/a
TER 0.97 (20-Dec-2013)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings £500
Charges
Initial 5.00%
Annual Mang't 0.90%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.09

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